QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.13M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$692K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$2.64B
| $60.6K | ﹤0.01% |
3,383
+1,698
| +101% | +$30.4K |
|
1302
Permian Resources
PR
$9.63B
| $60.5K | ﹤0.01% |
3,747
-293
| -7% | -$4.73K |
|
1303
MillerKnoll
MLKN
$1.4B
| $60.2K | ﹤0.01% |
2,273
+796
| +54% | +$21.1K |
|
1304
Denny's
DENN
$264M
| $60K | ﹤0.01% |
8,453
+3,941
| +87% | +$28K |
|
1305
Vishay Intertechnology
VSH
$2.07B
| $59.9K | ﹤0.01% |
2,688
-909
| -25% | -$20.3K |
|
1306
Genuine Parts
GPC
$19.7B
| $59.9K | ﹤0.01% |
433
-137
| -24% | -$19K |
|
1307
Comerica
CMA
$9.06B
| $59.8K | ﹤0.01% |
1,171
+29
| +3% | +$1.48K |
|
1308
ePlus
PLUS
$1.97B
| $59.7K | ﹤0.01% |
810
+111
| +16% | +$8.18K |
|
1309
Vital Energy
VTLE
$635M
| $59.6K | ﹤0.01% |
1,329
+40
| +3% | +$1.79K |
|
1310
Rivian
RIVN
$16.3B
| $59.6K | ﹤0.01% |
4,438
+2,099
| +90% | +$28.2K |
|
1311
DXC Technology
DXC
$2.51B
| $59.5K | ﹤0.01% |
3,117
-907
| -23% | -$17.3K |
|
1312
CAE Inc
CAE
$8.47B
| $59.4K | ﹤0.01% |
3,195
-159
| -5% | -$2.95K |
|
1313
Argan
AGX
$3.18B
| $59.3K | ﹤0.01% |
810
+23
| +3% | +$1.68K |
|
1314
Rithm Capital
RITM
$6.57B
| $59.1K | ﹤0.01% |
5,418
+1,176
| +28% | +$12.8K |
|
1315
Vital Farms
VITL
$2.17B
| $59.1K | ﹤0.01% |
1,263
-42
| -3% | -$1.96K |
|
1316
Forward Air
FWRD
$904M
| $59K | ﹤0.01% |
3,101
+1,361
| +78% | +$25.9K |
|
1317
Artivion
AORT
$1.92B
| $59K | ﹤0.01% |
2,299
| – | – |
|
1318
TKO Group
TKO
$16.6B
| $59K | ﹤0.01% |
546
| – | – |
|
1319
Allegion
ALLE
$15B
| $59K | ﹤0.01% |
499
+34
| +7% | +$4.02K |
|
|
GTY
1320
Getty Realty Corp
GTY
$1.6B
| $58.9K | ﹤0.01% |
2,208
+1,163
| +111% | +$31K |
|
|
PDS
1321
Precision Drilling
PDS
$765M
| $58.6K | ﹤0.01% |
833
+270
| +48% | +$19K |
|
1322
Brixmor Property Group
BRX
$8.57B
| $58.5K | ﹤0.01% |
2,532
+77
| +3% | +$1.78K |
|
1323
Enerpac Tool Group
EPAC
$2.3B
| $58.4K | ﹤0.01% |
1,530
| – | – |
|
|
YRD
1324
Yiren Digital
YRD
$518M
| $58.4K | ﹤0.01% |
12,891
+4,649
| +56% | +$21.1K |
|
1325
Koppers
KOP
$567M
| $58.4K | ﹤0.01% |
1,578
-145
| -8% | -$5.36K |
|